KP Tissue Inc
TSX:KPT
Intrinsic Value
KP Tissue, Inc. operates as a holding company. [ Read More ]
The intrinsic value of one
KPT
stock under the Base Case scenario is
157.03
CAD.
Compared to the current market price of 8.3 CAD,
KP Tissue Inc
is
Undervalued by 95%.
KP Tissue Inc's market capitalization is 82.7m CAD.
KPT stock price is 8.3 CAD.
KPT stock price (8.3 CAD) is 95% less than its Intrinsic Value (157.03 CAD).
KPT. Open Relative Valuation
KPT has upside potential of 19% compared to the average analyst price target.
Open Wall St Estimates
KPT's short-term assets (2m CAD) exceed its short-term liabilties (2m CAD).
KPT's ROE (Return on Equity) has decreased in the last 3 years from -3% to -7%, and is approaching profitability.
KPT's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 0%.
KPT has negative Net Income for the last twelve months.
KPT's ROE (Return on Equity) for the past 12 months is negative and is equal to -7%.
KPT has negative three-year average ROE (Return on Equity): -8%. The company is not efficient at transforming stockholders' equity into net income.
KPT's long-term assets (71m CAD) exceed its long-term liabilties (2m CAD).
KPT's D/E (Debt to Equity) is very low and is equal to 0.
KPT's Altman Z-Score is very high and is equal to 21.69.
Fundamental Analysis
KP Tissue Inc
Balance Sheet Decomposition
KP Tissue Inc
| Current Assets | 2.4m |
| Receivables | 2.4m |
| Non-Current Assets | 68.2m |
| Long-Term Investments | 68.2m |
| Current Liabilities | 2.3m |
| Other Current Liabilities | 2.3m |
Earnings Waterfall
KP Tissue Inc
|
Revenue
|
0
CAD
|
|
Operating Expenses
|
0
CAD
|
|
Operating Income
|
0
CAD
|
|
Other Expenses
|
-4.9m
CAD
|
|
Net Income
|
-4.9m
CAD
|
Free Cash Flow Analysis
KP Tissue Inc
KPT Profitability Score
Profitability Due Diligence
KP Tissue Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
Score
KP Tissue Inc's profitability score is 42/100. The higher the profitability score, the more profitable the company is.
KPT Solvency Score
Solvency Due Diligence
KP Tissue Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Score
KP Tissue Inc's solvency score is 74/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
KPT Price Targets Summary
KP Tissue Inc
According to Wall Street analysts, the average 1-year price target for
KPT
is 9.86 CAD
with a low forecast of 9.09 CAD and a high forecast of 11.55 CAD.
Shareholder Return
KPT Price
KP Tissue Inc
| Average Annual Return | 12.88% |
| Standard Deviation of Annual Returns | 9.96% |
| Max Drawdown | -29% |
| Market Capitalization | 82.7m CAD |
| Shares Outstanding | 9 949 900 |
| Percentage of Shares Shorted | 6.53% |
Company Profile
KP Tissue Inc
Country
Industry
Market Cap
Dividend Yield
Description
KP Tissue, Inc. operates as a holding company. The company is headquartered in Mississauga, Ontario and currently employs 2,700 full-time employees. The company went IPO on 2012-12-12. KPLP is a tissue products supplier, which produces, distributes, markets and sells it in its markets. The firm operates through two markets: the Consumer market, which consists of the supply of products, such as bathroom tissue, facial tissue, paper towels and napkins to consumers through traditional retail channels, such as grocery stores, mass merchandisers, club stores, drug stores, convenience stores and online retailers, and the Away-From-Home market, which consists primarily of the supply of bathroom tissue, facial tissue, paper towels and napkins to commercial users in a variety of industries, such as food services, property management, healthcare, manufacturing, education and lodging.
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